Radisson Mining Resources Inc.
RMRDF
$0.2511
$0.02119.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.92% | 68.16% | 67.38% | 57.94% | -0.99% |
| Total Depreciation and Amortization | -70.31% | -50.04% | -30.99% | -30.05% | 21.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.66% | -136.98% | -110.08% | -467.27% | 181.95% |
| Change in Net Operating Assets | -10.66% | -66.09% | 5.82% | 147.56% | 198.80% |
| Cash from Operations | -115.87% | -86.84% | 74.90% | 91.29% | 111.64% |
| Capital Expenditure | -23.47% | -14.66% | 42.76% | 71.41% | 63.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -60.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.36% | -13.33% | -23.10% | -4.19% | 65.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.20% | 50.20% | 364.32% | 342.78% | -41.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.23% | -103.93% | -877.00% | -877.00% | 75.89% |
| Cash from Financing | 47.71% | 47.61% | 354.63% | 332.01% | -42.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.51% | 282.07% | 125.71% | 86.21% | 109.01% |
